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Lincluden Management’s Honeywell HON Stock Holding History

Lincluden Management’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-15,462
Closed -$2.47M – 75
2019
Q3 		$2.47M Hold
15,462
– – 0.23% 55
2019
Q2 		$2.54K Sell
15,462
-3,533
-19% -$562K 0.16% 54
2019
Q1 		$2.85M Sell
18,995
-318
-2% -$44.4K 0.27% 52
2018
Q4 		$2.4M Sell
19,313
-3,434
-15% -$469K 0.18% 50
2018
Q3 		$3.42M Sell
22,747
-22,546
-50% -$3.2M 0.28% 47
2018
Q2 		$5.89M Sell
45,293
-1,217
-3% -$162K 0.43% 41
2018
Q1 		$6.07M Sell
46,510
-1,628
-3% -$225K 0.49% 39
2017
Q4 		$6.67M Sell
48,138
-1,046
-2% -$140K 0.46% 39
2017
Q3 		$6.3M Sell
49,184
-11
-0% -$1.36K 0.49% 38
2017
Q2 		$5.92M Sell
49,195
-609
-1% -$71.9K 0.51% 37
2017
Q1 		$5.62M Buy
49,804
+11,795
+31% +$1.3M 0.51% 39
2016
Q4 		$3.98M Sell
38,009
-8,060
-17% -$820K 0.43% 46
2016
Q3 		$4.83M Buy
46,069
+907
+2% +$94.8K 0.71% 44
2016
Q2 		$4.72M Buy
45,162
+898
+2% +$92.3K 0.78% 41
2016
Q1 		$4.46M Buy
44,264
+1,764
+4% +$165K 0.75% 41
2015
Q4 		$3.96M Sell
42,500
-924
-2% -$84.7K 0.8% 40
2015
Q3 		$3.69M Sell
43,424
-9,076
-17% -$826K 0.71% 41
2015
Q2 		$4.81K Sell
52,500
-15,619
-23% -$1.46M 0.59% 40
2015
Q1 		$6.38M Sell
68,119
-5,589
-8% -$511K 0.91% 36
2014
Q4 		$6.62M Sell
73,708
-5,971
-7% -$514K 0.65% 40
2014
Q3 		$6.67M Buy
79,679
+178
+0.2% +$15.1K 0.65% 43
2014
Q2 		$6.64M Buy
79,501
+9,454
+13% +$790K 0.61% 47
2014
Q1 		$5.84M Buy
70,047
+2,241
+3% +$185K 0.55% 48
2013
Q4 		$5.57M Buy
67,806
+5,503
+9% +$430K 0.51% 45
2013
Q3 		$4.65M Sell
62,303
-6,077
-9% -$451K 0.58% 45
2013
Q2 		$4.88K Buy
+68,380
New +$4.72M 0.01% 46

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lincluden Management's HON Position: Q4 2019 in Review

Lincluden Management sold out of Honeywell (HON) in Q4 2019, closing a stake of 15,462 shares — an estimated $2.47M sold.

Lincluden Management first reported a position in HON in Q2 2013 and held it in 26 quarters. The position peaked at $6.67M in Q4 2017. 2,026 funds tracked by Wall St. Rank hold HON as of Q4 2019.

  • Lincluden Management reported no remaining Honeywell position as of Q4 2019 after selling out during the quarter.
  • Lincluden Management sold 15,462 Honeywell shares in Q4 2019, an estimated $2.47M.
  • Lincluden Management first reported a position in Honeywell in Q2 2013 and held it in 26 quarters.
  • Lincluden Management's Honeywell position peaked at $6.67M in Q4 2017.
  • 2,026 funds tracked by Wall St. Rank held Honeywell as of Q4 2019.

Based on Lincluden Management's 13F filing for Q4 2019, filed 13 Feb 2020.